12/26/2012

07:05:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANNANTINE, JAMES	RL-688811401	4	40.00	275071330	******4768	12/27/2012
BINDER, ROBERT	RL-807459701	4	35.00	075000734	**2921	12/27/2012
BISTAN, ANNE	RL-836545801	4	40.00	075912233	**1389	12/27/2012
COPES, SUSAN	RL-426763801	4	40.00	075902227	******3587	12/27/2012
EDMUNDS, TERI	RL-571373105	4	75.00	071025661	******9633	12/27/2012
ENGELMAN, BRITTANY	RL-763194601	4	20.00	075902227	***3050	12/27/2012
GILBERTSON, ROB	RL-9000431	4	45.00	071025661	******6726	12/27/2012
GLASSEL, BRIAN	RL-175966001	4	40.00	275071330	******2325	12/27/2012
GRONOWSKI, JOHN	RL-458626101	4	45.00	075911988	******3335	12/27/2012
HAMBLIN, ROXANN	RL-494334001	4	45.00	075912673	***2454	12/27/2012
HOKANSON, MIKE	RL-821526001	4	45.00	075000051	******1321	12/27/2012
JODAT, STEVE	RL-492808501	4	45.00	075000022	********1282	12/27/2012
O CONNELL, KATHLEEN	RL-571381701	4	35.00	275071330	******0596	12/27/2012
O MEARA, DAN	RL-571376001	4	45.00	275080334	******2000	12/27/2012
O REILLY, MARY	RL-775631501	4	40.00	075912673	***0738	12/27/2012
ODENWALD, CHRISTIE	RL-452230301	4	40.00	075000022	********9114	12/27/2012
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	12/27/2012
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	12/27/2012
ROESSLER, ROBERT	RL-321264801	4	40.00	075000019	*****9535	12/27/2012
	Count:  19	Total:	795.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0